Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
30,169 GBP2024-04-30
47,229 GBP2023-04-30
Total Inventories
74,848 GBP2024-04-30
55,187 GBP2023-04-30
Debtors
53,220 GBP2024-04-30
11,219 GBP2023-04-30
Cash at bank and in hand
207,802 GBP2024-04-30
378,885 GBP2023-04-30
Current Assets
335,870 GBP2024-04-30
445,291 GBP2023-04-30
Creditors
Current
63,859 GBP2024-04-30
114,104 GBP2023-04-30
Net Current Assets/Liabilities
272,011 GBP2024-04-30
331,187 GBP2023-04-30
Total Assets Less Current Liabilities
302,180 GBP2024-04-30
378,416 GBP2023-04-30
Net Assets/Liabilities
296,421 GBP2024-04-30
369,239 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
286,421 GBP2024-04-30
359,239 GBP2023-04-30
Equity
296,421 GBP2024-04-30
369,239 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,851 GBP2024-04-30
4,726 GBP2023-04-30
Motor vehicles
70,368 GBP2024-04-30
70,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,219 GBP2024-04-30
75,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,742 GBP2024-04-30
2,962 GBP2023-04-30
Motor vehicles
41,308 GBP2024-04-30
24,903 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,050 GBP2024-04-30
27,865 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,109 GBP2024-04-30
1,764 GBP2023-04-30
Motor vehicles
29,060 GBP2024-04-30
45,465 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,715 GBP2024-04-30
9,572 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,505 GBP2024-04-30
1,647 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
53,220 GBP2024-04-30
11,219 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,320 GBP2024-04-30
28,534 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,822 GBP2024-04-30
80,185 GBP2023-04-30
Other Creditors
Current
14,717 GBP2024-04-30
5,385 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,884 GBP2024-04-30
6,884 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,759 GBP2024-04-30
9,177 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,759 GBP2024-04-30
9,177 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30